IH
IFC Holdings’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-16,164
| Closed | -$2.15M | – | 392 |
|
|
2017
Q4 | $2.15M | Buy |
16,164
+831
| +5% | +$110K | 0.15% | 96 |
|
|
2017
Q3 | $1.96M | Buy |
15,333
+857
| +6% | +$110K | 0.14% | 114 |
|
|
2017
Q2 | $1.78M | Buy |
14,476
+3,066
| +27% | +$377K | 0.14% | 113 |
|
|
2017
Q1 | $1.4M | Buy |
11,410
+2,100
| +23% | +$258K | 0.12% | 119 |
|
|
2016
Q4 | $1.13M | Buy |
9,310
+1,412
| +18% | +$171K | 0.11% | 131 |
|
|
2016
Q3 | $875K | Buy |
7,898
+19
| +0.2% | +$2.11K | 0.09% | 156 |
|
|
2016
Q2 | $834K | Sell |
7,879
-1,379
| -15% | -$146K | 0.09% | 155 |
|
|
2016
Q1 | $946K | Buy |
9,258
+306
| +3% | +$31.3K | 0.12% | 120 |
|
|
2015
Q4 | $887K | Sell |
8,952
-1,292
| -13% | -$128K | 0.12% | 131 |
|
|
2015
Q3 | $1.01M | Buy |
10,244
+960
| +10% | +$94.7K | 0.15% | 109 |
|
|
2015
Q2 | $1.03M | Buy |
9,284
+302
| +3% | +$33.4K | 0.15% | 128 |
|
|
2015
Q1 | $968K | Buy |
8,982
+516
| +6% | +$55.6K | 0.15% | 132 |
|
|
2014
Q4 | $908K | Buy |
8,466
+1,426
| +20% | +$153K | 0.15% | 134 |
|
|
2014
Q3 | $700K | Buy |
7,040
+25
| +0.4% | +$2.49K | 0.13% | 145 |
|
|
2014
Q2 | $739K | Sell |
7,015
-72
| -1% | -$7.59K | 0.14% | 140 |
|
|
2014
Q1 | $699K | Buy |
7,087
+941
| +15% | +$92.8K | 0.14% | 137 |
|
|
2013
Q4 | $595K | Sell |
6,146
-376
| -6% | -$36.4K | 0.13% | 166 |
|
|
2013
Q3 | $590K | Hold |
6,522
| – | – | 0.13% | 183 |
|
|
2013
Q2 | $545K | Buy |
+6,522
| New | +$545K | 0.13% | 176 |
|